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截至第三季度实现净利润-0.08亿元，每股收益-0.05元。
截至第三季度最新股东权益42372.60万元，未分配利润-6718.29万元。
截至第三季度最新总资产62703.18万元，负债20330.58万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 213,446,111.33 | 131,318,913.77 | 61,363,170.42 | 228,667,728.46 | | 营业总成本 | 222,748,182.67 | 142,076,286.52 | 67,232,810.16 | 260,471,224.34 | | 营业利润 | -7,378,395.87 | -7,648,870.63 | -5,683,704.14 | -38,686,519.32 | | 利润总额 | -7,557,580.25 | -7,844,397.42 | -5,766,148.6 | -38,884,498.2 | | 净利润 | -7,557,580.25 | -7,844,397.42 | -5,766,148.6 | -38,884,498.2 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -7,557,580.25 | -7,844,397.42 | -5,766,148.6 | -38,884,498.2 |
| 资产负债表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 流动资产合计 | 389,599,460.33 | 387,134,589.02 | 399,784,690.12 | 392,529,377.28 | | 非流动资产合计 | 237,432,381.32 | 241,140,580.51 | 248,714,870.3 | 256,108,452.82 | | 资产总计 | 627,031,841.65 | 628,275,169.53 | 648,499,560.42 | 648,637,830.1 | | 流动负债合计 | 199,248,529.65 | 200,628,482.33 | 219,119,796.28 | 212,797,236.29 | | 非流动负债合计 | 4,057,264.72 | 4,207,457.09 | 3,862,285.21 | 4,556,966.28 | | 负债合计 | 203,305,794.37 | 204,835,939.42 | 222,982,081.49 | 217,354,202.57 | | 归属于母公司股东权益合计 | 423,726,047.28 | 423,439,230.11 | 425,517,478.93 | 431,283,627.53 | | 股东权益合计 | 423,726,047.28 | 423,439,230.11 | 425,517,478.93 | 431,283,627.53 | | 负债和股东权益合计 | 627,031,841.65 | 628,275,169.53 | 648,499,560.42 | 648,637,830.1 |
| 现金流量表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 经营活动现金流入小计 | 155,871,871.3 | 100,357,600.91 | 66,743,841.01 | 188,920,377.27 | | 经营活动现金流出小计 | 171,877,292.22 | 120,324,564.19 | 67,488,872.5 | 192,584,339.02 | | 经营活动产生的现金流量净额 | -16,005,420.92 | -19,966,963.28 | -745,031.49 | -3,663,961.75 | | 投资活动现金流入小计 | 3,354,800 | 3,354,800 | 3,354,800 | 4,199,000 | | 投资活动现金流出小计 | 970,275.99 | 224,080 | 78,360 | 13,281,746.58 | | 投资活动产生的现金流量净额 | 2,384,524.01 | 3,130,720 | 3,276,440 | -9,082,746.58 | | 筹资活动现金流入小计 | 70,003,740.37 | 52,000,000 | 15,000,000 | 191,085,585 | | 筹资活动现金流出小计 | 52,230,433.62 | 36,728,207.23 | 1,613,601.68 | 173,926,469.36 | | 筹资活动产生的现金流量净额 | 17,773,306.75 | 15,271,792.77 | 13,386,398.32 | 17,159,115.64 | | 汇率变动对现金及现金等价物的影响 | 15,183.12 | 625.66 | -17,181.56 | 124,087.63 | | 现金及现金等价物净增加额 | 4,167,592.96 | -1,563,824.85 | 15,900,625.27 | 4,536,494.94 | | 期末现金及现金等价物余额 | 29,939,165.17 | 24,207,747.36 | 41,672,197.48 | 25,771,572.21 |
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